← Back to Discover
DIMENSIONAL FUND ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $416,375,320,611
- Mar 31, 2025: $402,314,855,388
- Jun 30, 2025: $431,918,807,315
- Sep 30, 2025: $466,005,576,554
- Dec 31, 2025: $476,724,133,909
- Mar 31, 2026: $481,393,484,929
- Jun 30, 2026: $551,839,629,706
- Sep 30, 2026: $550,809,593,184
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,448,144,835
- APPLE INC · COM · 037833100 · shares: $19,872,600,657
- MICROSOFT CORP · COM · 594918104 · shares: $15,762,044,256
- AMAZON COM INC · COM · 023135106 · shares: $11,160,517,438
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,663,317,430
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,705,110,980
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,258,300,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,061,994,900
- BROADCOM INC · COM · 11135F101 · shares: $5,078,910,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,778,868,830
Reported holdings
13,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 804,059 shares | $92,740,165 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 5,107,551 shares | $92,702,026 |
| BANCFIRST CORP | COM | 05945F103 | — | 879,780 shares | $92,623,136 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 676,032 shares | $92,616,394 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,361,163 shares | $92,533,980 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,676,579 shares | $92,480,105 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 620,349 shares | $92,463,018 |
| INTERFACE INC | COM | 458665304 | — | 2,687,515 shares | $92,450,517 |
| SCANSOURCE INC | COM | 806037107 | — | 1,572,902 shares | $92,376,534 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,452,645 shares | $92,366,611 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 13,847,739 shares | $92,225,942 |
| RLI CORP | COM | 749607107 | — | 1,666,518 shares | $92,175,092 |
| PARK NATL CORP | COM | 700658107 | — | 515,464 shares | $92,092,738 |
| CHEVRON CORPORATION | COM | 166764100 | — | 450,709 shares | $92,039,285 |
| PROTO LABS INC | COM | 743713109 | — | 969,428 shares | $91,950,246 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,229,922 shares | $91,875,174 |
| INNOVIVA INC | COM | 45781M101 | — | 4,327,622 shares | $91,788,863 |
| FRANCO NEV CORP | COM | 351858105 | — | 385,395 shares | $91,766,326 |
| EDISON INTL | COM | 281020107 | — | 1,702,054 shares | $91,451,332 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,534,873 shares | $91,386,338 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,452,773 shares | $91,335,839 |
| WATSCO INC | COM | 942622200 | — | 301,534 shares | $91,271,104 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 721,144 shares | $91,109,347 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 5,771,119 shares | $91,010,547 |
| CATERPILLAR INC | COM | 149123101 | — | 112,163 shares | $90,940,639 |
| MERCURY SYS INC | COM | 589378108 | — | 1,091,162 shares | $90,566,363 |
| MERCK & CO INC | COM | 58933Y105 | — | 623,125 shares | $90,546,294 |
| EVERGY INC | COM | 30034W106 | — | 1,153,780 shares | $90,502,504 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,370,040 shares | $90,381,542 |
| NOVANTA INC | COM | 67000B104 | — | 635,289 shares | $90,331,743 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 675,439 shares | $90,319,718 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 658,043 shares | $90,270,399 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,644,014 shares | $89,911,126 |
| CISCO SYS INC | COM | 17275R102 | — | 835,351 shares | $89,908,828 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 591,454 shares | $89,658,512 |
| DTE ENERGY CO | COM | 233331107 | — | 735,933 shares | $89,636,765 |
| SYNAPTICS INC | COM | 87157D109 | — | 882,092 shares | $89,439,727 |
| UIPATH INC | CL A | 90364P105 | — | 6,964,212 shares | $89,420,482 |
| BGC GROUP INC | CL A | 088929104 | — | 7,749,903 shares | $89,356,383 |
| MACERICH CO | COM | 554382101 | — | 3,990,278 shares | $89,222,617 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,170,186 shares | $89,194,665 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 711,453 shares | $89,038,343 |
| ROKU INC | COM CL A | 77543R102 | — | 584,233 shares | $88,966,974 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,172,626 shares | $88,955,341 |
| ROLLINS INC | COM | 775711104 | — | 2,950,586 shares | $88,871,636 |
| TRICO BANCSHARES | COM | 896095106 | — | 1,734,193 shares | $88,773,340 |
| SHELL PLC | SPON ADS | 780259305 | — | 933,008 shares | $88,682,410 |
| GRIFFON CORP | COM | 398433102 | — | 951,270 shares | $88,506,037 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 888,939 shares | $88,476,142 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,468,658 shares | $88,346,719 |
| BANK OF HI CORP | COM | 062540109 | — | 1,281,688 shares | $88,333,984 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,525,790 shares | $88,282,151 |
| VALVOLINE INC | COM | 92047W101 | — | 2,918,364 shares | $87,959,508 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 5,672,183 shares | $87,918,844 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,386,564 shares | $87,897,158 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,374,544 shares | $87,839,354 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,793,726 shares | $87,820,825 |
| ALAMO GROUP INC | COM | 011311107 | — | 566,501 shares | $87,677,379 |
| FABRINET | SHS | G3323L100 | — | 206,194 shares | $87,482,055 |
| RALLIANT CORP | COM | 750940108 | — | 1,264,720 shares | $87,480,681 |
| BOX INC | CL A | 10316T104 | — | 2,612,450 shares | $87,464,826 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 302,732 shares | $87,211,098 |
| NUTANIX INC | CL A | 67059N108 | — | 1,238,597 shares | $87,209,615 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 579,459 shares | $87,196,990 |
| QCR HLDGS INC | COM | 74727A104 | — | 890,274 shares | $87,135,568 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,623,641 shares | $87,052,429 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 480,280 shares | $87,031,539 |
| DROPBOX INC | CL A | 26210C104 | — | 2,569,794 shares | $86,987,510 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,469,122 shares | $86,987,169 |
| COLUMBIA FINL INC | COM SHS ADD | 197914104 | — | 7,860,658 shares | $86,938,871 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,886,586 shares | $86,826,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 118,070 shares | $86,817,701 |
| GARTNER INC | COM | 366651107 | — | 464,731 shares | $86,690,816 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,859,118 shares | $86,521,426 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,414,257 shares | $86,414,833 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,154,727 shares | $86,145,990 |
| FRESHPET INC | COM | 358039105 | — | 1,496,147 shares | $86,118,221 |
| ST JOE CO | COM | 790148100 | — | 1,306,906 shares | $85,968,211 |
| COCA COLA CO | COM | 191216100 | — | 998,152 shares | $85,920,924 |
| INTERPARFUMS INC | COM | 458334109 | — | 773,820 shares | $85,863,078 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,808,136 shares | $85,814,135 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,822,131 shares | $85,544,604 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 2,846,106 shares | $85,525,476 |
| BRINKS CO | COM | 109696104 | — | 845,823 shares | $85,419,611 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,636,000 shares | $85,380,040 |
| E L F BEAUTY INC | COM | 26856L103 | — | 844,836 shares | $85,303,091 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 6,812,046 shares | $85,218,695 |
| QUALCOMM INC | COM | 747525103 | — | 461,916 shares | $85,011,021 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,743,956 shares | $84,877,252 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,101,577 shares | $84,865,494 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,348,105 shares | $84,840,981 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,031,839 shares | $84,648,106 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 5,689,942 shares | $84,324,940 |
| ICF INTL INC | COM | 44925C103 | — | 1,014,369 shares | $84,324,471 |
| CACTUS INC | CL A | 127203107 | — | 1,354,699 shares | $84,289,380 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,463,207 shares | $84,121,308 |
| PENUMBRA INC | COM | 70975L107 | — | 264,217 shares | $84,110,840 |
| HUMANA INC | COM | 444859102 | — | 220,296 shares | $84,058,345 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,333,944 shares | $83,975,305 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,330,691 shares | $83,939,927 |